Hr Go Recruitment (Sussex) Limited
Non-trading company · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£51,300
Cash
£34,137
Turnover
—
Profit / loss
—
Current assets
£88,925
Creditors < 1 year
£39,434
Equity
£51,300
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,300 | £90,342 | £96,197 | £82,931 | — | £35,120 | £12,027 | £1,425 | £1,268 | −£16,441 | −£52,915 | £100 |
| Equity | £51,300 | £90,342 | £96,197 | £82,931 | £57,026 | £35,120 | £12,027 | £1,425 | £1,268 | −£16,441 | −£52,915 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,809 | £2,462 | £2,714 | — | — | £1,537 | £1,691 | £3,517 | £4,012 | £4,336 | £4,373 | £5,687 |
| Property, plant & equipment | £1,809 | £2,362 | £2,714 | £2,684 | — | £1,537 | £1,691 | £3,517 | £4,012 | £4,336 | £4,373 | £5,687 |
| Current assets | £88,925 | £126,771 | £164,704 | £146,884 | — | £107,077 | £84,254 | £65,100 | £108,069 | £93,874 | £53,459 | £52,252 |
| Cash at bank | £34,137 | £28,483 | £64,972 | £61,582 | — | £48,772 | £34,954 | £45,625 | £37,684 | £25,770 | £17,362 | £28,396 |
| Debtors | £54,788 | £98,288 | £99,732 | £85,302 | — | £58,305 | £49,300 | £19,475 | £70,385 | £68,104 | £36,097 | £23,856 |
| Liabilities | ||||||||||||
| Creditors within one year | £39,434 | £38,891 | £71,221 | £66,637 | — | £42,000 | £36,424 | £23,567 | £61,523 | — | — | — |
| Creditors after one year | — | — | — | — | — | £31,391 | £37,405 | £43,226 | £48,848 | — | — | — |
| Provisions | — | — | — | — | — | £103 | £89 | £399 | £442 | £294 | £294 | £365 |
| Net current assets | £49,491 | £87,880 | £93,483 | £80,247 | — | £65,077 | £47,830 | £41,533 | £46,546 | £33,824 | −£56,994 | −£5,222 |
| Assets less current liabilities | — | — | — | — | — | £66,614 | £49,521 | £45,050 | £50,558 | £38,160 | −£52,621 | £465 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £82,905 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | 24 | 32 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-01-28
—
SatisfiedAll Assets · created 2009-06-08 · satisfied 2018-12-07
All monies
Satisfied